-91.1%
ARQQ vs SPY
+107.5%
-198.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +4.2% |
| 7D | +6.6% | +0.1% | +6.5% | +6.5% |
| 30D | +1.9% | +0.1% | +1.9% | +2.1% |
| 3M | +50.3% | +2.0% | +48.3% | +48.3% |
| 6M | +28.3% | +13.0% | +15.3% | +10.3% |
| YTD | -2.3% | +13.5% | -15.9% | -15.8% |
| 1Y | -22.0% | +20.0% | -42.0% | -36.0% |
| 3Y | -9.3% | +77.2% | -86.4% | -49.0% |
| 5Y | -89.8% | +81.9% | -171.6% | -94.4% |
| All | -91.1% | +107.5% | -198.6% | -95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SPY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling